Archived - Debt Management Report 2013–2014

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Table of Contents

Foreword by the Minister of Finance

Purpose of This Publication

Introduction

Federal Debt Management

Highlights of 2013–14

Government of Canada Credit Rating Profile

Part I: 2013–14 Debt Management Context

Composition of Federal Debt

Sources and Uses of Borrowing

Part II: Report on Objectives and Principles

Objectives and Principles

Raising Stable, Low-Cost Funding

Maintaining a Well-Functioning Government Securities Market

Part III: Report on the 2013–14 Debt Program

Domestic Marketable Bonds

Treasury Bills and Cash Management Bills

Foreign Currency Debt

Retail Debt

Cash Management

Annex 1: Completed Treasury Evaluation Reports

Annex 2: Debt Management Policy Measures Taken Since 1997

Annex 3: Glossary

Annex 4: Contact Information

Reference Tables

PDF Version - [6.5 MB]

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